FIRST TRUST ADVISORS LP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.8M
Holdings
2,269
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,269 positions)
| Stock | Value |
|---|---|
—STILLWATER MNG CO | $281K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $280K |
CNHICNH INDL N V | $279K |
—ALMOST FAMILY INC | $279K |
PIPRPIPER JAFFRAY COS | $278K |
SLABSILICON LABORATORIES INC | $274K |
—FINANCIAL ENGINES INC | $274K |
—SILVER BAY RLTY TR CORP | $273K |
—BANKRATE INC DEL | $273K |
—JA SOLAR HOLDINGS CO LTD | $271K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $270K |
—INTRALINKS HLDGS INC | $267K |
CBZCBIZ INC | $266K |
—MOBILE MINI INC | $265K |
—DEAN FOODS CO NEW | $264K |
FLEXFLEXTRONICS INTL LTD | $263K |
—TIVO INC | $263K |
IIININSTEEL INDUSTRIES INC | $262K |
—THIRD PT REINS LTD | $260K |
EBFENNIS INC | $259K |
GTYGETTY RLTY CORP NEW | $259K |
BIDSOTHEBYS | $259K |
CDR1USDCEDAR REALTY TRUST INC | $258K |
BBBLACKBERRY LTD | $256K |
MTRNMATERION CORP | $256K |
—VIRTUSA CORP | $256K |
NPKINEWPARK RES INC | $251K |
NPFINUVEEN PREFERRED SECURITIES | $250K |
MGPIMGP INGREDIENTS INC NEW | $250K |
1GSNNOVANTA INC | $246K |
—FIRST POTOMAC RLTY TR | $243K |
CLSEURCELESTICA INC | $243K |
EZUISHARES | $242K |
MRTNMARTEN TRANS LTD | $240K |
BFINUSDBANKFINANCIAL CORP | $236K |
—OMEGA PROTEIN CORP | $230K |
—TOWER INTL INC | $228K |
—VIACOM INC NEW | $226K |
HAYNUSDHAYNES INTERNATIONAL INC | $226K |
TBBKBANCORP INC DEL | $226K |
PCCP C CONNECTION | $225K |
—NORTHSTAR REALTY EUROPE CORP | $222K |
—CAROLINA FINL CORP NEW | $222K |
—CAPELLA EDUCATION COMPANY | $221K |
—APOLLO RESIDENTIAL MTG INC | $221K |
—GREATBATCH INC | $219K |
SBIWESTERN ASSET INTM MUNI FD I | $215K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $214K |
HWKNHAWKINS INC | $213K |
—NUVEEN ENHANCED MUN VALUE FD | $212K |
UFIUNIFI INC | $211K |
SPUSDSP PLUS CORP | $211K |
IJTISHARES TR | $210K |
—PACIFIC ETHANOL INC | $210K |
—AG MTG INVT TR INC | $210K |
—NUVEEN MUN 2021 TARGET TERM | $209K |
—ECHO GLOBAL LOGISTICS INC | $208K |
INGNINOGEN INC | $207K |
—ASHFORD HOSPITALITY TR INC | $207K |
—RESOURCE CAP CORP | $207K |
—K12 INC | $207K |
TGTREDEGAR CORP | $206K |
MCSMARCUS CORP | $205K |
—LANDAUER INC | $204K |
—WESTERN ASSET MTG CAP CORP | $204K |
SUPNSUPERNUS PHARMACEUTICALS INC | $204K |
SPOKSPOK HLDGS INC | $204K |
TSTENARIS S A | $203K |
SRISTONERIDGE INC | $200K |
—IXIA | $199K |
GOOGLALPHABET INC | $197K |
MODMODINE MFG CO | $196K |
IAUISHARES TR | $196K |
CIENCIENA CORP | $195K |
NNBRNN INC | $195K |
—ROVI CORP | $193K |
BLDPBALLARD PWR SYS INC NEW | $193K |
HVTHAVERTY FURNITURE INC | $187K |
KBALUSDKIMBALL INTL INC | $187K |
CMTLCOMTECH TELECOMMUNICATIONS C | $186K |
FOXFFOX FACTORY HLDG CORP | $185K |
ACREARES COML REAL ESTATE CORP | $181K |
MUABLACKROCK MUNIASSETS FD INC | $180K |
—FUELCELL ENERGY INC | $177K |
HCKTHACKETT GROUP INC | $175K |
—DEL FRISCOS RESTAURANT GROUP | $174K |
—ENTERCOM COMMUNICATIONS CORP | $173K |
IAUISHARES | $173K |
—BLACKROCK DEFINED OPPRTY CR | $168K |
—OMNOVA SOLUTIONS INC | $168K |
—MAXWELL TECHNOLOGIES INC | $166K |
—STATE NATL COS INC | $165K |
—INNERWORKINGS INC | $164K |
WSRWHITESTONE REIT | $164K |
MYEMYERS INDS INC | $163K |
—XCERRA CORP | $159K |
GOOGALPHABET INC | $159K |
ABRARBOR RLTY TR INC | $155K |
—TRISTATE CAP HLDGS INC | $154K |
—PARK ELECTROCHEMICAL CORP | $152K |